+19.0%
VT vs GDDY
-35.4%
+54.5%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.8% | -0.8% |
| 7D | -2.0% | -7.0% | +5.0% | -2.0% |
| 30D | -1.4% | +6.2% | -7.6% | -1.4% |
| 3M | +4.7% | +20.0% | -15.3% | +4.6% |
| 6M | +11.4% | +6.8% | +4.5% | +11.4% |
| YTD | +13.1% | -22.3% | +35.4% | +17.7% |
| 1Y | +19.0% | -33.5% | +52.5% | +26.6% |
| All | +19.0% | -35.4% | +54.5% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling